LTFS
OUTR

Ladenburg Thalmann Financial Services’s OUTERWALL INC OUTR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-769
Closed -$33K – 4995
2016
Q2 		$33K Sell
769
-76
-9% -$3.08K ﹤0.01% 3008
2016
Q1 		$31K Sell
845
-47
-5% -$1.54K ﹤0.01% 2959
2015
Q4 		$32K Sell
892
-439
-33% -$24.5K ﹤0.01% 2906
2015
Q3 		$76K Sell
1,331
-22,095
-94% -$1.52M ﹤0.01% 2183
2015
Q2 		$1.78M Sell
23,426
-1,876
-7% -$137K 0.03% 468
2015
Q1 		$1.67M Buy
25,302
+24,963
+7,364% +$1.67M 0.03% 468
2014
Q4 		$25K Sell
339
-26
-7% -$1.67K ﹤0.01% 2850
2014
Q3 		$20K Hold
365
– – ﹤0.01% 2688
2014
Q2 		$22K Hold
365
– – ﹤0.01% 2609
2014
Q1 		$26K Sell
365
-120
-25% -$8.18K ﹤0.01% 2408
2013
Q4 		$33K Hold
485
– – ﹤0.01% 2217
2013
Q3 		$25K Buy
485
+20
+4% +$1.18K ﹤0.01% 2312
2013
Q2 		$27K Buy
+465
New +$26.3K ﹤0.01% 2166

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OUTR Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 769 shares — an estimated $33K sold.

Ladenburg Thalmann Financial Services first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $1.78M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 769 OUTERWALL INC shares in Q3 2016, an estimated $33K.
  • Ladenburg Thalmann Financial Services first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's OUTERWALL INC position peaked at $1.78M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.